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TNAM

Terra Nova Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$4.48M
Cap. Flow
-$3.27M
Cap. Flow %
-3.83%
Top 10 Hldgs %
23.36%
Holding
116
New
10
Increased
16
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$1.31M
2
CCI icon
Crown Castle
CCI
+$1.19M
3
NOC icon
Northrop Grumman
NOC
+$1.17M
4
UNP icon
Union Pacific
UNP
+$871K
5
KR icon
Kroger
KR
+$810K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.29M
2
IQV icon
IQVIA
IQV
+$1.05M
3
CRM icon
Salesforce
CRM
+$962K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$842K
5
RTN
Raytheon Company
RTN
+$745K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Industrials 14.2%
3 Real Estate 13.8%
4 Financials 9.99%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
101
DELISTED
NuStar Energy L.P.
NS
$228K 0.27%
5,653
– –
GD icon
102
General Dynamics
GD
$103B
$215K 0.25%
1,638
– –
MRK icon
103
Merck
MRK
$322B
$212K 0.25%
4,190
– –
IBA
104
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$208K 0.24%
+4,050
New +$192K
AA icon
105
Alcoa
AA
$11.3B
$171K 0.2%
7,445
+316
+4% +$6.43K
BKD icon
106
Brookdale Senior Living
BKD
$3.55B
$159K 0.19%
10,000
– –
BRX icon
107
Brixmor Property Group
BRX
$9.72B
– –
-14,340
Closed -$370K
IQV icon
108
IQVIA
IQV
$40.7B
– –
-15,311
Closed -$1.05M
META icon
109
Meta Platforms (Facebook)
META
$1.49T
– –
-12,290
Closed -$1.29M
USAC icon
110
USA Compression Partners
USAC
$3.69B
– –
-18,193
Closed -$209K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,254
Closed -$357K
FIT
112
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-16,945
Closed -$501K
ZLTQ
113
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-19,290
Closed -$550K
BMR
114
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-16,370
Closed -$388K
WPZ
115
DELISTED
Williams Partners L.P.
WPZ
– –
-10,765
Closed -$300K
PSXP
116
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,885
Closed -$300K
1 2 3 4
5

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MMCM
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GCIG
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AV
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FCP
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ICM
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BGI
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Terra Nova Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Terra Nova Asset Management held 116 positions worth $85.5M, down 5% from $90M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Terra Nova Asset Management withdrew a net $3.27M in Q1 2016, closing 10 positions and reducing 44 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Terra Nova Asset Management opened a new position in Acuity Brands worth $1.39M.

  • Terra Nova Asset Management's largest Q1 2016 buy was Acuity Brands: 6,353 shares worth $1.39M.
  • Terra Nova Asset Management added most to Kroger in Q1 2016, an estimated $810K increase.
  • Terra Nova Asset Management's biggest Q1 2016 reduction was Salesforce, cutting an estimated $962K.
  • Terra Nova Asset Management fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $1.29M.
  • Terra Nova Asset Management's ten largest holdings make up 23% of its $85.5M portfolio in Q1 2016.
  • Terra Nova Asset Management opened 10 new positions and closed 10 in Q1 2016.
  • Terra Nova Asset Management's portfolio value fell 5% quarter-over-quarter to $85.5M.

Based on Terra Nova Asset Management's 13F filing for Q1 2016, filed 2 May 2016.